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Kadokawa Corporation (JP:9468)
:9468
Japanese Market

Kadokawa Corporation (9468) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Kadokawa Corporation has a market cap or net worth of ¥550.01B. The enterprise value is ¥68.48B.
Market Cap¥550.01B
Enterprise Value¥68.48B

Share Statistics

Kadokawa Corporation has 148,990,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,990,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kadokawa Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee44.33M
Profits Per Employee1.18M
Employee Count6,269
Asset Turnover0.68
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of Kadokawa Corporation is 65.97. Kadokawa Corporation’s PEG ratio is -2.18.
PE Ratio65.97
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.93
Price to FCF37.62
Price to Operating Cash Flow22.44
PEG Ratio-2.18

Income Statement

In the last 12 months, Kadokawa Corporation had revenue of 277.92B and earned 7.39B in profits. Earnings per share was 53.86.
Revenue277.92B
Gross Profit99.08B
Operating Income16.65B
Pretax Income17.19B
Net Income7.39B
EBITDA25.53B
Earnings Per Share (EPS)53.86

Cash Flow

In the last 12 months, operating cash flow was 13.84B and capital expenditures -6.64B, giving a free cash flow of 7.20B billion.
Operating Cash Flow13.84B
Free Cash Flow7.20B
Free Cash Flow per Share48.34

Dividends & Yields

Kadokawa Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 0.74%
Dividend Per Share¥30
Dividend Yield0.74%
Payout Ratio55.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change51.65%
50-Day Moving Average3.77K
200-Day Moving Average3.54K
Relative Strength Index (RSI)61.11
Average Volume (3m)667.89K

Important Dates

Kadokawa Corporation upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kadokawa Corporation as a current ratio of 2.33, with Debt / Equity ratio of 32.22%
Current Ratio2.33
Quick Ratio2.03
Debt to Market Cap0.05
Net Debt to EBITDA-4.65
Interest Coverage Ratio208.15

Taxes

In the past 12 months, Kadokawa Corporation has paid 7.25B in taxes.
Income Tax7.25B
Effective Tax Rate0.42

Enterprise Valuation

Kadokawa Corporation EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 51.23.
EV to Sales1.33
EV to EBITDA14.45
EV to Free Cash Flow51.23
EV to Operating Cash Flow26.66

Balance Sheet

Kadokawa Corporation has ¥146.30B in cash and marketable securities with ¥26.69B in debt, giving a net cash position of -¥119.61B billion.
Cash & Marketable Securities¥146.30B
Total Debt¥26.69B
Net Cash-¥119.61B
Net Cash Per Share-¥802.82
Tangible Book Value Per Share¥1.87K

Margins

Gross margin is 35.57%, with operating margin of 5.99%, and net profit margin of 2.66%.
Gross Margin35.57%
Operating Margin5.99%
Pretax Margin6.19%
Net Profit Margin2.66%
EBITDA Margin9.18%
EBIT Margin6.21%

Analyst Forecast

The average price target for Kadokawa Corporation is ¥3,895.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,895.00
Price Target Upside-3.30% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.67%
EPS Growth Forecast-34.27%

Scores

Smart ScoreN/A
AI Score63.5
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